Ryan Specialty Holdings RYAN
NYSE RYAN
$38.44 -1.60 (-4.00%)
At close: Sep 22, 2026 · 4:00 PM EDT

Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026)

Ryan Specialty Holdings' (RYAN) quarterly Cash from Financing Activities came in at $4.0 million in Q2 2026, up 103.87% year-over-year from $1.9 million in Q2 2025, and down 95.4% quarter-over-quarter from $86.3 million in Q1 2026.

Analysis

Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Ryan Specialty Holdings (RYAN) has reported Cash from Financing Activities for 7 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 103.87% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was -$66.0 million, a 104.97% decrease from a year earlier, with the FY2025 full-year figure at $78.1 million, down 93.31% from the prior year.
  • Cash from Financing Activities was $4.0 million for Q2 2026 at Ryan Specialty Holdings, down from $86.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $553.2 million in Q3 2024 and troughed at -$229.1 million in Q3 2025.
  • A 5-year average of $91.0 million and a median of $62.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 3403.97% in 2025, down 224.38% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $54.4 million in 2022, then tumbled by 64.45% to $19.3 million in 2023, then jumped by 2698.78% to $541.5 million in 2024, then plunged by 86.56% to $72.8 million in 2025, then sank by 94.55% to $4.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.0 million (Q2 2026), $86.3 million (Q1 2026), and $72.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Berkshire Hathaway 1,085.11 Bn 760.40 Bn 55.86 Bn -4.28 Bn
2 Chubb 129.51 Bn 121.21 Bn 9.13 Bn -1.27 Bn
3 Progressive 120.30 Bn 115.30 Bn 9.04 Bn -672.00 Mn
4 Marsh & Mclennan Companies 81.24 Bn 69.29 Bn 6.04 Bn -800.00 Mn
5 Travelers Companies 75.54 Bn 51.79 Bn 6.23 Bn -1.74 Bn
6 Manulife Financial 75.22 Bn 76.43 Bn - 941.25 Mn
7 Metlife 61.21 Bn 34.19 Bn 7.82 Bn 3.22 Bn
8 Aon 60.67 Bn 59.43 Bn - -858.00 Mn
9 Arthur J. Gallagher 59.09 Bn 57.73 Bn - 1.25 Bn
10 Ryan Specialty Holdings 9.82 Bn 10.19 Bn - 3.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.97 Mn
Mar 31, 2026 86.29 Mn
Dec 31, 2025 72.80 Mn
Sep 30, 2025 -229.05 Mn
Jun 30, 2025 -102.47 Mn
Mar 31, 2025 336.84 Mn
Dec 31, 2024 541.51 Mn
Sep 30, 2024 553.16 Mn
Jun 30, 2024 82.39 Mn
Mar 31, 2024 -10.20 Mn
Dec 31, 2023 19.35 Mn
Sep 30, 2023 -182.78 Mn
Jun 30, 2023 180.44 Mn
Mar 31, 2023 -29.62 Mn
Dec 31, 2022 54.42 Mn
Sep 30, 2022 -119.42 Mn
Jun 30, 2022 71.03 Mn
Mar 31, 2022 308.73 Mn
Dec 31, 2021 83.17 Mn
Sep 30, 2021 365.54 Mn
API Access

Ryan Specialty Holdings Cash from Financing Activities API

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